BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,935,783 Value ($000) $260,461 Avg Close — Range —
Q3 2025
Shares 3,496,032 Value ($000) $186,129 Avg Close — Range —
Q2 2025
Shares 2,202,389 Value ($000) $116,374 Avg Close — Range —
Q1 2025
Shares 1,427,422 Value ($000) $74,768 Avg Close — Range —
Q4 2024
Shares 833,069 Value ($000) $43,336 Avg Close — Range —
Q3 2024
Shares 480,744 Value ($000) $25,734 Avg Close — Range —
Q2 2024
Shares 1,316 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 84,794 Value ($000) $4,448 Avg Close — Range —